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Werner Enterprises
WERN

Overview Fund Activity

233 hedge funds and large institutions have $1.68B invested in Werner Enterprises in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 51 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
35
Increased
92
Reduced
81
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$72.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$79.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.58M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.4M
2
BlackRock
2
BlackRock
New York
$247M
3
EP
3
Edgestream Partners
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.01M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$663K 24,239 +1,591 +7%
BHCM
102
Brevan Howard Capital Management
Jersey
$650K 23,741 +23,741 New
CI
103
Cherokee Insurance
Michigan
$631K 23,056 +756 +3%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$630K 23,024 – –
IIM
105
INTECH Investment Management
Florida
$630K 23,018 -8,319 -27%
SIM
106
SummerHaven Investment Management
Connecticut
$629K 23,008 +492 +2%
CWA
107
Canvas Wealth Advisors
Kansas
$620K 21,663 -5,053 -19%
ACM
108
Aquatic Capital Management
Illinois
$614K 22,431 -28,764 -56%
US Bancorp
109
US Bancorp
Minnesota
$608K 22,230 +12,646 +132%
CT
110
ClearAlpha Technologies
Connecticut
$607K 22,183 +22,183 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$600K 21,934 -13,836 -39%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$558K 20,378 – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$548K 20,030 -400 -2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$535K 19,563 -1,544 -7%
RAM
115
Readystate Asset Management
Illinois
$508K 18,549 +18,549 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$495K 18,082 – –
ASRS
117
Arizona State Retirement System
Arizona
$494K 18,072 +352 +2%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$494K 18,055 – –
KeyBank National Association
119
KeyBank National Association
Ohio
$485K 17,728 -4,140 -19%
BC
120
Bayforest Capital
United Kingdom
$481K 17,586 -10,122 -37%
AB
121
Amalgamated Bank
New York
$481K 17,565 -71 -0.4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$477K 17,452 +3,237 +23%
WP
123
WealthPLAN Partners
Nebraska
$456K 16,677 – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$455K 16,665 -4,995 -23%
SG Americas Securities
125
SG Americas Securities
New York
$450K 16,449 +5,383 +49%
3 4
5
6 7